Profile
HPE CSCO MSI UI NOK ERIC
Company Name Hewlett Packard Enterprise Company Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Nokia Oyj Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $31.27B $285.00B $67.74B $47.04B $36.85B $33.80B
Employees 61.00K 90.40K 21.00K 1.52K 78.43K 92.87K
CEO Antonio Fabio Neri Charles H. Robbins Gregory Q. Brown Robert J. Pera Justin Hotard Anthony F. Bartolo
Ratings
HPE CSCO MSI UI NOK ERIC
Quant Rating Score 3 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Neutral Buy Buy
Trading
HPE CSCO MSI UI NOK ERIC
Last Close $23.71 $72.1 $394.49 $777.63 $6.85 $9.75
High 52 $26.25 $74.45 $504.6 $787.18 $7.33 $10.27
Low 52 $12.51 $53.19 $391.47 $252.1 $4.05 $6.78
Price vs. 52 Week High -9.68 % -3.16 % -21.82 % -1.21 % -6.55 % -5.06 %
Price vs. 52 Week Low 89.53 % 35.55 % 0.77 % 208.46 % 69.14 % 43.81 %
Total Return
HPE CSCO MSI UI NOK ERIC
1 Month Return -4.36 % 4.63 % -13.72 % 17.12 % 38.38 % 15.8 %
3 Month Return 17.78 % 4.18 % -10.77 % 69.33 % 66.26 % 32.02 %
6 Month Return 43.78 % 21.75 % -4.4 % 125.68 % 36.18 % 17.05 %
9 Month Return 11 % 15.79 % -18.17 % 82.2 % 43.01 % 29.14 %
YTD Return 11.05 % 21.79 % -14.66 % 134.28 % 54.63 % 20.97 %
1 Year Return 11.16 % 24.59 % -15.91 % 208.46 % 49.56 % 19.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HPE CSCO MSI UI NOK ERIC
Dividend Yield Percentage (TTM) 2.19 % 2.26 % 1.07 % 0.33 % 2.32 % 2.97 %
Dividend Paid and Capex Coverage Ration (TTM) 1.81 % 1.93 % 2.8 % 4.06 % 1.62 % 3.18 %
Dividend Per Share (TTM) 0.52 % 1.63 % 4.36 % 2.6 % 0.14 % 2.85 %
Payout Ratio (TTM) 61.3 % 61.58 % 33.55 % 20.39 % 69.98 % 53.91 %
Growth
HPE CSCO MSI UI NOK ERIC
Asset Growth 24.69 % -1.71 % -1.78 %
Gross Profit Growth -0.45 % 3.89 % 2.04 %
Revenue Growth 3.5 % 5.3 % -9.07 %
Revenue 3 Year 8.12 % 15.25 % -10.8 %
Revenue 5 Year 7.74 % 22.43 % -15.51 %
Revenue 10 Year -24.81 % 47.94 % 2.19 %
EBIT Growth 11.84 % -1.45 % 21.2 %
Net Income Growth 27.36 % 1.29 % 92.03 %
Net Income 3 Yeari Growth Per Share -24.74 % -7.19 % -18.93 %
Net Income 5 Yeari Growth Per Share 154.12 % -0.69 % 11797.98 %
Net Income 10 Yeari Growth Per Share 115.31 % 49.41 % -75.03 %
Operating Income Growth -9.28 % 6.11 % 20.35 %
Operating Cash Flow Growth (CFG) -1.96 % 30.45 % 89.29 %
Operating 3 Year CFG -26.06 % 12.55 % -2.18 %
Operating 5 Year CFG 12.26 % -1.98 % 555.14 %
Operating 10 Year CFG -13.58 % 45.15 % 32.36 %
EPS Growth 25 % 3.14 % 91.67 %
EPS Diluted Growth 25.32 % 2.76 % 91.67 %
Book Value Per Share 16.25 % 4.79 % 2.15 %
Share Holder 3 Year Equity Growth Per Share 24.26 % 23.52 % 22.61 %
Share Holder 5 Year Equity Growth Per Share 50.02 % 31.61 % 38.15 %
Share Holder 10 Year Equity Growth Per Share -7.16 % 0.73 % 62.39 %
Dividend Per Share Growth 8.37 % 2.53 % 20.18 %
Dividend 3 Year Growth Per Share 8.16 % 8.47 % 8177.52 %
Dividend 5 Year Growth Per Share 14.92 % 13.99 % 32.32 %
Dividend 10 Year Growth Per Share 2413.73 % 102.23 % -64.84 %
Debt Growth 46.62 % -8.03 % -8.44 %
Free Cash Flow Growth 23.38 % 30.15 % 203.91 %
Updated On 31 Oct 2024 31 Jul 2025 31 Dec 2024
Profitability
HPE CSCO MSI UI NOK ERIC
Gross Profit Margin TTM 27.96 % 65.14 % 51.41 % 43.42 % 60.58 % 46.52 %
Return on Assets TTM 1.61 % 8.55 % 11.26 % 48.55 % 2.79 % 6.4 %
Return on Equity TTM 5.08 % 22.78 % 110.8 % 179.9 % 4.94 % 19.57 %
Return on Capital Employed TTM 3.59 % 13.94 % 21.75 % 110.68 % 4.68 % 18.82 %
Net Income Per EBT TTM 89.59 % 91.25 % 77.23 % 88.37 % 70.4 % 68.9 %
EBT Per Ebit TTM 77.6 % 94.18 % 95.87 % 96.34 % 116.37 % 89.12 %
EBIT Per Revenue TTM 5.44 % 21.47 % 25.26 % 32.5 % 6.38 % 11.47 %
Cash Flow To Debt Ratio TTM 10.5 % 47.88 % 27.03 % 215.2 % 49.66 % 92.37 %
Receivables Turnover TTM 5.84 4.94 5.61 10.52 3.38 3.84
Payables Turnover TTM 2.75 7.81 5.85 8.84 3.52 5.3
Inventory Turnover TTM 3.32 6.24 5.83 2.01 4.23 4.86
Fixed Asset Turnover TTM 539.65 % 1659.46 % 675 % 2178.2 % 791.37 % 1625.44 %
Asset Turnover TTM 42.69 % 46.33 % 60.18 % 175.49 % 53.42 % 90.87 %
Operating Cash Flow Per Share TTM 1.87 3.58 15.91 10.58 0.38 12.13
Free Cash Flow Per Share TTM 1.42 3.36 14.49 10.37 0.28 11.11
Cash Per Share TTM 344.98 % 435.28 % 536.61 % 247.52 % 113.07 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 7.52 % 25.05 % 23.43 % 24.87 % 10.58 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.52 % 93.62 % 91.06 % 98.03 % 72.74 % 91.61 %
Cash Flow Coverage Ratios TTM 10.5 % 47.88 % 27.03 % 215.2 % 49.66 % 92.37 %
Price To Free Cash Flows Ratio TTM 16.67 21.45 28.06 74.98 21.96 8.65
Price To Operating Cash Flows Ratio TTM 12.65 20.12 25.56 73.5 15.97 7.92
Price Cash Flow Ratio TTM 12.65 20.12 25.56 73.5 15.97 7.92
Income Statement (TTM)
HPE CSCO MSI UI NOK ERIC
Revenue $30.13B $56.65B $10.82B $2.57B $19.22B $259.37B
Gross Profit $9.88B $36.18B $5.51B $1.12B $8.86B $116.57B
Gross Profit Ratio 32.79% 63.87% 50.96% 43.42% 46.12% 44.95%
EBITDA $5.06B $15.86B $2.6B $0.84B $3.43B $17.15B
Net Income $2.58B $10.45B $1.58B $0.71B $1.28B $0.02B
EPS Diluted 1.93 2.61 9.23 11.76 0.23 -
Balance Sheet (MRQ)
HPE CSCO MSI UI NOK ERIC
Long Term Debt $14.81B $24.04B $6.1B $0.04B $3.58B $37.31B
Total Liabilities $46.38B $75.45B $12.88B $0.8B $18.4B $204.91B
Total Equity $24.88B $46.84B $1.72B $0.67B $20.75B $93.1B
Total Investments $0.93B $14.64B $0.14B $0B $4.05B $40.59B
Total Debt $19.82B $29.64B $6.55B $0.3B $4.75B $45.59B
Total Assets $71.26B $122.29B $14.6B $1.47B $39.15B $298.01B
Cash Flow Statement (TTM)
HPE CSCO MSI UI NOK ERIC
Net Income $2.58B $10.45B $1.58B $0.71B $1.28B $0.02B
Inventory $-3.36B $0.28B $0.06B $-0.22B $0.4B $10.68B
Dividends Paid $-0.68B $-6.44B $-0.65B $-0.15B $-0.72B $-9.41B
Operating Cash Flow $4.34B $14.19B $2.39B $0.64B $2.49B $48.4B
Capital Expenditure $-2.37B $-0.91B $-0.26B $-0.01B $-0.47B $-2.45B
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ETFs With Exposure to HPE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.055352 677.58
FB Meta Platforms, Inc. 0.0442251 42.02
XLK Technology Select Sector SPDR Fund 0.273402 295.09
VTI Vanguard Total Stock Market Index Fund 0.0501 333.16
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 49.18
IWD iShares Russell 1000 Value ETF 0.10957 204.19
SSO ProShares Ultra S&P500 0.0380656 115.13
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0392102 219.56
UPRO ProShares UltraPro S&P500 0.022343 115.46
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.15237 83.45
IVV iShares Core S&P 500 ETF 0.05485 680.91
SCHB Schwab U.S. Broad Market ETF 0.0483871 26.09
VTV Vanguard Value Index Fund 0.13828 185.21
VT Vanguard Total World Stock Index Fund 0.03151 139.75
SCHX Schwab U.S. Large-Cap ETF 0.0514571 26.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04856 147.86
VOO Vanguard 500 Index Fund 0.05622 622.86
ACWI iShares MSCI ACWI ETF 0.0351 140.56
RSP Invesco S&P 500 Equal Weight ETF 0.195 187.32
IWB iShares Russell 1000 ETF 0.05077 371.04
ACWF iShares MSCI Global Multifactor ETF 0.31314 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.57962 130.18
IVE iShares S&P 500 Value ETF 0.1223 208.4
VYM Vanguard High Dividend Yield Index Fund 0.1547 139.91
FLOW SPX FLOW, Inc. 2.3 34.2726
SCHV Schwab U.S. Large-Cap Value ETF 0.119492 28.85
FHB First Hawaiian, Inc. 0.54573 24.76
PFF iShares Preferred and Income Securities ETF 0.91488 31.02
HDGE AdvisorShares Ranger Equity Bear ETF -1.61 16.865
BIV Vanguard Intermediate-Term Bond Index Fund 0.06787 77.73
SPYV SPDR Portfolio S&P 500 Value ETF 0.123217 55.81
DGRO iShares Core Dividend Growth ETF 0.13729 67.72
XT iShares Exponential Technologies ETF 0.62803 74.6899
IUSV iShares Core S&P U.S. Value ETF 0.11591 100.73
BND Vanguard Total Bond Market Index Fund 0.05315 74.08
BLV Vanguard Long-Term Bond Fund 0.07052 70.3
VGT Vanguard Information Technology Index Fund 0.23706 777.66
FTEC Fidelity MSCI Information Technology Index ETF 0.215084 231.73
RPV Invesco S&P 500 Pure Value ETF 1.146 98.93
BSV Vanguard Short-Term Bond Index Fund 0.0706 78.65
VV Vanguard Large Cap Index Fund 0.05701 313.08
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.14497 76.53
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.23777 79.52
PRF Invesco FTSE RAFI US 1000 ETF 0.21 45.6
TECL Direxion Daily Technology Bull 3X Shares 0.194993 139.01
IWR iShares Russell Mid-Cap ETF 0.25737 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.144113 72.6634
ILTB iShares Core 10+ Year USD Bond ETF 0.02736 50.225
SPHB Invesco S&P 500 High Beta ETF 1.153 113.52
IWS iShares Russell Mid-Cap Value ETF 0.34112 137.96
VO Vanguard Mid Cap Index Fund 0.35269 288.54
IWV iShares Russell 3000 ETF 0.04922 384.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.19594 26.51
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 131.23
SPLG SPDR Portfolio S&P 500 ETF 0.054228 79.71
IYW iShares U.S. Technology ETF 0.21188 204.2
IXN iShares Global Tech ETF 0.15679 108.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.181923 25.86
LRGF iShares U.S. Equity Factor ETF 0.37879 69.66
STK Columbia Seligman Premium Technology Growth Fund 0 39.21
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.27118 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.75 28.0222
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.5958
VOE Vanguard Mid-Cap Value Index Fund 0.61511 172
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.42 42.33
SCHZ Schwab U.S. Aggregate Bond ETF 0.0428114 23.37
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.796144 64.8702
JHMM John Hancock Multifactor Mid Cap ETF 0.36 64.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050903 81.87
KRMA Global X Conscious Companies ETF 0.54 43.7689
RYT Invesco S&P 500 Equal Weight Technology ETF 1.514 282.01
SPFF Global X SuperIncome Preferred ETF 4.66 9.1601
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02315 230
GVI iShares Intermediate Government/Credit Bond ETF 0.00995 107.08
PHDG Invesco S&P 500 Downside Hedged ETF 0.042 37.94
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6613 53.7649
FPX First Trust US Equity Opportunities ETF 0.91 165.63
PFFD Global X U.S. Preferred ETF 1.67 19.02
ROM ProShares Ultra Technology 0.172378 100.45
SDOG ALPS Sector Dividend Dogs ETF 0.02 58.76
VTHR Vanguard Russell 3000 Index Fund 0.04989 298.62
SCHK Schwab 1000 Index ETF 0.0501727 32.62
VONV Vanguard Russell 1000 Value Index Fund 0.11058 89.5888
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
AIEQ AI Powered Equity ETF 0.13 45.17
DSI iShares MSCI KLD 400 Social ETF 0.09975 128.52
CATH Global X S&P 500 Catholic Values ETF 0.06 82.2415
DHS WisdomTree U.S. High Dividend Fund 0.25 98.16
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTLS First Trust Long/Short Equity ETF -0.07 71.42
ILCB iShares Morningstar U.S. Equity ETF 0.05369 94.06
SKYY First Trust Cloud Computing ETF 0.000001 138.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0477 245.035
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 121.56
FVAL Fidelity Value Factor ETF 0.74 70.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008348 86.32
RWL Invesco S&P 500 Revenue ETF 0.179 111.87
DEW WisdomTree Global High Dividend Fund 0.0014888 59.4063
DEF Invesco Defensive Equity ETF 1.058 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.36 16.2826
BIBL Inspire 100 ETF 0.44 45.12
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.795982 67.67
CFA VictoryShares US 500 Volatility Wtd ETF 0.144113 89.6157
COWZ Pacer US Cash Cows 100 ETF 0.62 57.87
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.237971 78.16
DIVA AGFiQ Hedged Dividend Income Fund 0.89 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.33908 51.71
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000797 83.15
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0016533 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 51.36
ESG FlexShares STOXX US ESG Select Index Fund 0.1394 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1115 199.54
ESGS Columbia Sustainable U.S. Equity Income ETF 0.46 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.15239 148.55
ETHO Etho Climate Leadership U.S. ETF 0.41 64.5361
EUSA iShares MSCI USA Equal Weighted ETF 0.20886 101.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.6329
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.34
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.18 68.96
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 55.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.5963
FXL First Trust Technology AlphaDEX Fund 0.000001 172.195
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.29
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.035
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2059 24.21
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19484 24.23
IGM iShares Expanded Tech Sector ETF 0.19042 131.56
IUSB iShares Core Total USD Bond Market ETF 0.00436 46.53
IYY iShares Dow Jones U.S. ETF 0.05111 164.97
JHML John Hancock Multifactor Large Cap ETF 0.11 79
ILCV iShares Morningstar Value ETF 0.11518 91.79
IMCB iShares Morningstar Mid-Cap ETF 0.27118 82.075
IMCV iShares Morningstar Mid-Cap Value ETF 0.54573 79.5593
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 68.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 106.83
JPST JPMorgan Ultra-Short Income ETF 0.18 50.59
JQUA JPMorgan U.S. Quality Factor ETF 0.17 62.26
JVAL JPMorgan U.S. Value Factor ETF 0.3 47.95
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1638 42.8653
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.21 55.55
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.062265 292.12
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.35 44.35
NUMV Nuveen ESG Mid-Cap Value ETF 1.68968 38.56
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.267521 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.469331 131.231
ONEY SPDR Russell 1000 Yield Focus ETF 1.12694 111.285
PBP Invesco S&P 500 BuyWrite ETF 0.058 22.6
PBUS Invesco PureBeta MSCI USA ETF 0.055 68.14
PSET Principal Quality ETF 0.00938588 76.0875
PTLC Pacer Trendpilot US Large Cap ETF 0.05 55.72
PWS Pacer WealthShield ETF 0.03 33.13
PY Principal Value ETF 1.01194 51.1645
QUS SPDR MSCI USA StrategicFactors ETF 0.072433 171.23
QWLD SPDR MSCI World StrategicFactors ETF 0.040942 140.569
RAVI FlexShares Ready Access Variable Income Fund 0.1148 75.38
RNDV First Trust US Equity Dividend Select ETF 2.02 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.74 36.2611
ROUS Hartford Multifactor US Equity ETF 0.445872 57.53
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.65
SIZE iShares MSCI USA Size Factor ETF 0.24507 159.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0517879 185.27
SPVM Invesco S&P 500 Value with Momentum ETF 2.351 64.915
SPVU Invesco S&P 500 Enhanced Value ETF 0.922 54.39
SPXE ProShares S&P 500 ex-Energy ETF 0.056409 73.565
SPXN ProShares S&P 500 ex-Financials ETF 0.0642525 73.77
SPXV ProShares S&P 500 ex-Health Care ETF 0.0602536 74.52
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.05564 55.85
SUSA iShares MSCI USA ESG Select ETF 0.3394 138.57
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.23574 25.175
TOK iShares MSCI Kokusai ETF 0.04129 136.76
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.535586 89.4483
URTH iShares MSCI World ETF 0.0371 183.91
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0071955 50.79
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.917
VFMF Vanguard U.S. Multifactor ETF 0.11543 144.21
VFMV Vanguard U.S. Minimum Volatility ETF 0.27 129.36
VFVA Vanguard U.S. Value Factor ETF 0.20979 125.96
VLU SPDR S&P 1500 Value Tilt ETF 0.269337 205.4
VNLA Janus Henderson Short Duration Income ETF 0.5 49.14
VONE Vanguard Russell 1000 Index Fund 0.0522 306.82
VOOV Vanguard S&P 500 Value Index Fund 0.12442 201.28
VTC Vanguard Total Corporate Bond ETF 0.12604 77.7224
NXTG First Trust IndXX NextG ETF 0.000001 108.09
AIQ Global X Artificial Intelligence & Technology ETF 0.3 52.12
IUS Invesco RAFI Strategic US ETF 0.216 55.8759
SUSL iShares ESG MSCI USA Leaders ETF 0.10197 120.173
VETS Pacer Military Times Best Employers ETF 3.19 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
HLAL Wahed FTSE USA Shariah ETF 0.12 61.14
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.06
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 69.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.82
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.28365 37.12
XWD.TO iShares MSCI World Index ETF 0.04 111.41
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.69 15.78
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.12
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.23 19.905
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2041 55.33
VVL.TO Vanguard Global Value Factor ETF 0.19048 60.39
CSGZX Columbia Seligman Global Technology Fund 0 107.04
SCIRX Columbia Seligman Technology and Information Fund Class R 0 159.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05029 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05029 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.66 40.49
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.49485 41.74
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22815 100.27
VHCAX Vanguard Capital Opportunity Fund 0.22815 231.49
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.36235 206.68
VPMCX Vanguard PrimeCap Fund 0.36235 199.43
VASVX Vanguard Selected Value Fund Investor Shares 0.19 28.51
VQNPX Vanguard Growth and Income Fund 0.0009 73.1
NINDX Columbia Large Cap Index Fund 0 61.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0009 119.31
VIIIX Vanguard Institutional Index Fund 0.05644 552.91
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05644 552.91
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 63.54
NEIAX Columbia Large Cap Index Fund 0 60.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06573 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06573 348.91
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07 97.41
VEIPX Vanguard Equity Income Fund 0.07 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.05017 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.05017 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.05017 52.99
VWNDX Vanguard Windsor Fund 0.75 22.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 42.79
SPGP Invesco S&P 500 GARP ETF 0.838 111.06
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06034 50.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.067463 76.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02954 49.16
REVS Columbia Research Enhanced Value ETF 0.35 27.94
LOUP Innovator Loup Frontier Tech ETF 0.05 80.33
AUSF Global X Adaptive U.S. Factor ETF 0.59 45.16
BOUT Innovator IBD Breakout Opportunities ETF 0.91 37.205
FOVL iShares Focused Value Factor ETF 2.51415 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.646948 63.38
IJAN Innovator International Developed Power Buffer ETF - January 0.05 35.39
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 26.74
IQSU IQ Candriam ESG US Equity ETF 0.12 54.0678
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 29.255
FIVG Defiance 5G Next Gen Connectivity ETF 1.66 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 33.39
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 95.82
NTSX WisdomTree U.S. Efficient Core Fund 0.05064 54.57
QDIV Global X S&P 500 Quality Dividend ETF 2.2 34.195
RAFE PIMCO RAFI ESG U.S. ETF 0.63 40.915
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.181114 24.8
SCHI Schwab 5-10 Year Corporate Bond ETF 0.155257 22.89
PEXL Pacer US Export Leaders ETF 1.07 58.85
QTUM Defiance Quantum ETF 1.33 111.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.23 40.6171
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.03
XGN Exagen Inc. 0.15679 10.33
XUS.TO iShares Core S&P 500 Index ETF 0.05 59.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.375
ESGV Vanguard ESG U.S. Stock ETF 0.06087 120.52
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 45.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 53.59
BDEC Innovator S&P 500 Buffer ETF - December 0.05 48.76
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 43.37
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 47.21
BSEP Innovator S&P 500 Buffer ETF - September 0.05 48.665
IETC iShares Evolved U.S. Technology ETF 0.18795 104.71
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 50.015
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 122.67
JCPB JPMorgan Core Plus Bond ETF 0 47.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 36.11
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.49
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 38.7099
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 53.865
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 33.155
BJUN Innovator S&P 500 Buffer ETF - June 0.05 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 49.385
SLT Pacer Salt High truBeta US Market ETF 3.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 38.9
FCPI Fidelity Stocks for Inflation ETF 0.2 49.96
NULC Nuveen ESG Large-Cap ETF 0.524344 52.37
LSLT Pacer Salt Low truBeta US Market ETF 3.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 48.86
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 46.12
STLV iShares Factors US Value Style ETF 0.95903 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 42.52
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 57.53
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 40.807
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00685 23.22
IAUF iShares Gold Strategy ETF 1.0647 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.75
BFEB Innovator S&P 500 Buffer ETF - February 0.05 47.75
AVUS Avantis U.S. Equity ETF 0.07 109.88
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00002 60.46
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.07 70.01
RECS Columbia Research Enhanced Core ETF 0.06 40.62
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.38 31.3748
RESP WisdomTree U.S. ESG Fund 0.0031708 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 39.29
BMAR Innovator S&P 500 Buffer ETF - March 0.05 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 44.18
IVES Wedbush ETFMG Global Cloud Technology ETF 2.04 33.78
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 107.379
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.19
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.61 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 53.03
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 36.04
BMAY Innovator S&P 500 Buffer ETF - May 0.05 44.095
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 67.1414
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.98
USXF iShares ESG Advanced MSCI USA ETF 0.14413 58.044
WFH Direxion Work From Home ETF 2.32415 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 51.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 43.94
VIRS Pacer BioThreat Strategy ETF 3.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 71.875
RISN Inspire Tactical Large Cap ESG ETF 0.34 29.425
FLUD Franklin Liberty Ultra Short Bond ETF 0.17 24.98
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.555
EFIV SPDR S&P 500 ESG ETF 0.079909 64.9
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1929 40.14
ESG.TO Invesco S&P 500 ESG Index ETF 0.0802 49.92
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.2 29.47
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.2 28.34
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.29 32.76
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.29 27.95
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14 105.39
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 50.695
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 57.65
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 76.72
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 66.9
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.58 34.48
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.57344 20.0775
BUZZ VanEck Social Sentiment ETF 0 36.7
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0686842 46.37
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.86
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 0.787621 42.3641
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.145
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.25055 63.7
XVV iShares ESG Screened S&P 500 ETF 0.06445 52.56
GINN Goldman Sachs Innovate Equity ETF 0.22 75.09
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.555
XYLD Global X S&P 500 Covered Call ETF 0.06 39.9
ANEW ProShares MSCI Transformational Changes ETF 0.252367 50.7863
FLRG Fidelity U.S. Multifactor ETF 0.27 37.815
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 29.31
GLBL Cartesian Growth Corporation 0.08 25.0288
EJH E-Home Household Service Holdings Limited 0.05369 0.8399
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06088 73.9
DFUS Dimensional U.S. Equity ETF 0.0506244 73.62
DFAC Dimensional U.S. Core Equity 2 ETF 0.119787 38.84
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 81.52
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0769677 61.202
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0532238 56.21
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05206 234.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.09986 236.4
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07295 234.25
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0206 10.682
EGV2.DE Lyxor Smart Overnight Return 0.0424951 102.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0939 88.71
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04032 111.735
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00235 83.536
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.851156 117.6
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05204 141.195
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03675 106.195
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 85.96
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00421 78.78
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04046 5.3714
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05467 59.07
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03412 93.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.216166 38.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0578025 54.91
L4K3.DE Lyxor MSCI China UCITS ETF 0.178351 20.7
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.43769 34.56
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000122895 90.54
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0769677 334.05
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 1.27217 112.66
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000122895 236
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0206 10.348
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0635862 85.37
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.09 29.375
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.303609 496.51
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03796 381.4
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03519 114.82
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05036 148.28
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 16.154
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14622 52.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03288 145.46
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0386569 122.11
VTSAX Vanguard Total Stock Market Index Fund 0.0501 162.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.06074 111.63
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01836 6.259
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0578025 5177.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.07852 3968.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18438 38.015
VFINX Vanguard 500 Index Fund 0.05622 627.75
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.57587 10.5
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 30.155
CDX Simplify High Yield PLUS Credit Hedge ETF -0.198611 22.69
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03288 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03288 163.57
CLSE Convergence Long/Short Equity ETF 1.6 26.9
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74316 13.7775
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.55 56.5347
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04797 57.25
AVSU Avantis Responsible U.S. Equity ETF 0.07 74.63
ICAP InfraCap Equity Income Fund ETF 0 27.0261
JAVA JPMorgan Active Value ETF 0.75 69.27
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.520171 28.9137
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03412 8194
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.68039 17.4708
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 14.488
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039909 284.02
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 4.57344 1538
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0532238 4947
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0532238 59.105
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0522 702.2
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.717431 14.522
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.107039 47.6075
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0206 9.107
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12759 10.277
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0619 7083.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0939 101.79
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.00916 393.325
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.18 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.18 67.42
G500.L Invesco S&P 500 UCITS ETF 0.1 8752
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 14.075
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 44.5
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 37.65
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01167 7.063
I500.L iShares S&P 500 Swap UCITS ETF 0 8.665
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.77567 15.2875
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 87.06
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03412 106.89
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00235 4.845
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00235 95.77
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15637 43.26
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.57769 7.822
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.57769 12.22
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16668 52.83
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.07395 7.026
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 438.4
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0387354 4297.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0578025 63.04
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.871557 59.81
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.107039 69.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01167 104.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0769677 70.2363
MXUD.L Invesco MSCI USA UCITS ETF 0.0565 91.595
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000122895 103.94
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4673 4999
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1628 37.09
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.26297 1744.9
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26576 1855.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05929 14.158
SP5C.L Lyxor S&P 500 UCITS ETF 0.0769677 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0769677 376.06
SPX5.L SPDR S&P 500 UCITS ETF 0.055244 521.34
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.125
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.22666 1609.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01279 4.24925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.108945 11.658
SWRD.L SPDR MSCI World UCITS ETF 0.039222 46.865
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.303609 14847
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.303609 165.27
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.303609 10976
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.303609 142.225
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.107039 62.05
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05204 165.905
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03796 437.7
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08572 8.3195
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08 56.68
USVL.L SPDR MSCI USA Value UCITS ETF 1.5979 72.325
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.1468 4.36975
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.1468 5.096
VALW.L SPDR MSCI World Value UCITS ETF 0.878199 30.105
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.18438 60.6
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03519 126.35
VDNR.L Vanguard FTSE North America UCITS ETF 0.05036 166.042
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14622 60.65
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18438 49.575
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14622 49.43
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 87.92
VNRA.L Vanguard FTSE North America UCITS ETF 0.05036 170.24
VNRG.L Vanguard FTSE North America UCITS ETF 0.05036 130.5
WVAL.L SPDR MSCI World Value UCITS ETF 0.878199 39.3225
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0519548 200.26
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.188925 102.85
XDWD.L Xtrackers MSCI World UCITS ETF 0.0386569 140.2
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0386569 116.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0384027 28.4825
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188925 9.042
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 81.305
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0350962 3873.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.056231 59.175
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.117702 11.967
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.117702 74.485
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0832149 50.93
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.81 71.13
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.201416 554.4
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04266 10.546
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0763778 171.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.066388 43.13
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 58.4287
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.49
SEIM SEI Large Cap Momentum Factor ETF 0.95 45.62
SEIV SEI Large Cap Value Factor ETF 1.64 39.71
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.15 52.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 30.305
VNRT.L Vanguard FTSE North America UCITS ETF 0.05036 127.325
VBTIX Vanguard Total Bond Market Index Fund 0.05315 9.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35269 78.92
VITSX Vanguard Total Stock Market Index Fund 0.0501 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00898209 9.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0091923 31.16
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 61.22
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.875
VOTE Engine No. 1 Transform 500 ETF 0.05 79.7992
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 36.66
BUFB Innovator Laddered Allocation Buffer ETF 0.05 36.07
WRND IQ Global Equity R&D Leaders ETF 0.23 37.2936
LRND IQ U.S. Large Cap R&D Leaders ETF 0.47 40.7658
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.94
DFUV Dimensional US Marketwide Value ETF 0.169836 44.66
FIG Simplify Macro Strategy ETF -0.228287 44.01
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08087 28.529
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2542 41.4452
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2624 73.5325
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.542 28.67
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13422 6648
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0384027 24.825
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.12759 7.8815
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0350962 43.995
IWRD.L iShares MSCI World UCITS ETF 0.0357 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04032 128.24
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12759 9.475
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0374206 140.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03675 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.74316 10.402
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0832149 44.39
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0832149 81.55
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04266 10.954
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05929 7.779
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.851156 117.512
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 3414
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.15728 56.4
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0385 11780
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.532383 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0635862 85.277
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.04481 50.39
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05159 7.2955
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.135512 121.51
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03796 381.56
SC0J.F Invesco MSCI World UCITS ETF 0.041 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03793 95.424
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.153308 158.2
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03793 32.21
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00350442 134.852
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15637 3315
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05498 634.13
XDPD.F Xtrackers S&P 500 UCITS ETF 0.053232 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.053232 95.89
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0769677 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0769677 254.85
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0763778 171.17
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.053232 61.94
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0529441 11357
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00738579 136.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0769677 334.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 117.561
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05204 141.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0763778 96.557
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0769677 427.44
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05498 11.425
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0769677 189.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.055244 592.46
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05337 8433
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05396 32.083
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4662 57.33
VUSA.L Vanguard S&P 500 UCITS ETF 0.05398 98.92
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07885 37.86
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.07763 40.01
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.092988 42.325
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 93.57
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26543 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1934 63.13
LYINR.SW Lyxor MSCI India UCITS ETF 0.445423 32.59
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0522 699.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.254652 51.52
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0206 11.882
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.615
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.871557 52.2
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.303609 123.915
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.72201 132.78
INDO.PA Lyxor MSCI Indonesia UCITS ETF 1.27217 113.179
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.177892 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.44328 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.54368 7.165
INAA.SW iShares MSCI North America UCITS ETF 0.05234 125.4
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.056231 51.69
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55627 56.795
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0887374 158.888
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0139472 553.15
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.25186 6475
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43332 12.03
IWLE.DE iShares Core MSCI World UCITS ETF 0.04032 9.696
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.36637 6.843
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0350962 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.532383 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.041 119.86
SPPW.DE SPDR MSCI World UCITS ETF 0.039222 40.825
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00738579 10.064
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.053232 88.748
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3042
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08572 8.5231
SPXE.MI SPDR S&P 500 UCITS ETF 0.055244 16.64
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.95
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1354.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.05398 130.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.7
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1934 59.27
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00738579 14.917
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0206 12.26
LCCN.L Lyxor MSCI China UCITS ETF 0.178351 23.7625
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0519548 152
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.151669 145.65
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.201416 553.778
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 4.57344 17.4814
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.117702 64.9
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0519548 137.135
LYMD.DE Lyxor MSCI India UCITS ETF 0.445423 28.38
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.77567 9.9775
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05929 12.332
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52863 7.224
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05929 13.084
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0139472 599.356
MXUS.L Invesco MSCI USA UCITS ETF 0.0565 199.11
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.056651 248.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039909 247.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.2267 223.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05204 12721.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1143 9164
UVAL.L SPDR MSCI USA Value UCITS ETF 1.5979 55.46
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 2878.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.22666 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0519548 23.002
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.056231 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04529 9.6205
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.07395 4311
MIDD.L iShares FTSE 250 UCITS ETF 0.25 2045.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 59.915
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1628 32.29
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00042103 12.577
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.656115 34.545
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 40552.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0876 2584
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03519 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03519 131.76
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16668 4050
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 1.43769 34.35
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.303609 496.54
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.303609 126.497
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000141138 167.624
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 209.062
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000141138 366.03
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0424951 107.72
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 120780
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 1275.8
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.00916 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0424951 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01167 84.79
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00545 4.95
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.674
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.09351 5.0961
CORC.SW iShares Global Corp Bond UCITS ETF 0.00421 4.7332
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.792
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4215
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01836 101.05
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08712 101.37
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00916 6.386
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00235 5.69
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00916 5.1285
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00421 90.285
CRPA.L iShares Global Corp Bond UCITS ETF 0.00421 5.893
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08712 6.22
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01279 5.2263
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04046 5.0925
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0185 3.745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00421 6.176
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0185 6.258
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00235 4.41
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14622 41.86
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0387354 59.205
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0578025 67.515
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0185 4.298
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00421 4.6125
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5506
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.216166 3390.75
STRV Strive 500 ETF 0.05 43.865
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.05315 9.76
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0453807 47.0278
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.11668 42.885
SFLR Innovator Equity Managed Floor ETF 0.05 36.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.11 27.375
TYLG Global X Information Technology Covered Call & Growth ETF 0.14 36.97
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 68110
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 888.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.75443 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74316 1049.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05199 659.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0386569 10749.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05929 11.402
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 67.875
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 38.67
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0387354 4540.25
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.135512 105.82
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0619 80.53
SPYI Neos S&P 500(R) High Income ETF 0.07 52.59
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.092988 42.325
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 47.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.13828 72.23
SC0H.DE Invesco MSCI USA UCITS ETF 0.0565 173.535
VUSB Vanguard Ultra-Short Bond ETF 0.71999 49.8
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.153308 137.76
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16668 46.79
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.188925 7885
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08712 88.358
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05036 144.74
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.350281 159.22
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0519548 174.43
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.10719 47.915
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1547 42.18
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0448579 16.43
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.57587 10.5
VCORX Vanguard Core Bond Fund Investor Shares 0.54869 9.1
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.61511 89.12
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.15237 22.53
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05701 158.14
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.72201 132.78
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01279 4.5518
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.053232 13.096
VUSD.L Vanguard S&P 500 UCITS ETF 0.05398 129.027
BALT Innovator Defined Wealth Shield ETF 0.05 32.97
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05498 55803
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03796 33570
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74316 12.006
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.69386 10.04
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05498 727.94
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.188925 89.62
IDWR.L iShares MSCI World UCITS ETF 0.0357 93
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000122895 7970.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01836 88.084
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.041 137.6
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0532238 4530.25
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 2885
INRL.L Lyxor MSCI India UCITS ETF 0.445423 2498.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04266 12.108
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01167 91.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.41109 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27258 8.89
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07052 10.67
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 4.57344 17.478
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05398 112.39
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 78.09
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47952 6.353
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05243 15577
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4662 65.795
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 5202
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05204 144.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02002 22.745
IQQN.DE iShares MSCI North America UCITS ETF 0.05234 109.96
IQQW.DE iShares MSCI World UCITS ETF 0.0357 81.008
ISWD.L iShares MSCI World Islamic UCITS ETF 0.15728 4353
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05255 52.128
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.07395 48.96
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1999 51.52
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 54.69
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.196582 31.61
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.07763 3520.5
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00916 483.45
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.151669 126.78
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05288 2827
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.136
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 68.03
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0185 90.16
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0522 611.88
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18438 43.188
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 78.46
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00545 4.3153
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05467 5197.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03731 5.872
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0522 53850
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.25186 84.48
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 10.826
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05404 3377
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14622 36.8325
P500.DE Invesco S&P 500 UCITS ETF 0.1 1180.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03288 125.37
SNXFX Schwab 1000 Index Fund Investor Shares 0.0469635 14.64
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.056231 4537.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04046 4.4382
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0937 9696.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04681 15.72
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9401
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0769677 230.7
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.15637 37.66
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.458071 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05467 67.79
INAA.L iShares MSCI North America UCITS ETF 0.05234 9675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03731 5.5015
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 67.46
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.133556 228.01
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.532383 137.535
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.07395 5.387
SWLD.L SPDR MSCI World UCITS ETF 0.039222 35.925
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.57769 936.375
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.15728 56.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03731 7.667
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.07885 37.86
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.5979 63.08
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.00916 4.4699
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 18.3525
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0185 7946
XDWG.L Xtrackers MSCI World UCITS ETF 0.0386569 28.24
INRU.L Lyxor MSCI India UCITS ETF 0.445423 32.5775
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01168 79.015
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1683 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.0769677 5385.95
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.12759 8.338
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.151669 11166
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 7175.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.18438 46.4825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01279 3.8287
IDNA.L iShares MSCI North America UCITS ETF 0.05234 126.22
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.22953 2209.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00421 69.255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00738579 12.493
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55627 49.485
36B7.DE iShares Global Corp Bond UCITS ETF 0.00421 4.2688
XZME.F XTR.MSCIUSES 2C HED.EOA 0.117702 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00738579 10.024
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 208.95
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0350962 47.52
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.053232 11.348
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.415
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1934 4841
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00738579 118.885
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.9205
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0408 10550
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0601 80.13
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.55627 4354
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0578025 58.83
USPX Franklin U.S. Equity Index ETF 0.05 59.58
HLGE Hartford Longevity Economy ETF 0.75822 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0139472 553.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03519 101.08
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0937 7806
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0619 92.38
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 1764.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1143 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05337 95.84
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14622 48.085
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039909 217.78
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.04529 8.41
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5505
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.04481 4442
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14622 46.53
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11322 95.28
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0532238 64.5025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08712 77.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03675 106.18
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.998
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 32.73
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1999 4543.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03731 7.173
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4662 57.4
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03288 128
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0578025 53.92
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.056651 285.74
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.23777 21.66
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.07763 42.885
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12759 8.955
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.055244 679.875
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.07395 56.2
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.22996 30.075
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0519548 15352.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.216166 44.2525
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05929 10.854
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2869.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.2267 19682
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.18 58.72
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.57769 10.642
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8566
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 38.77
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 30.845
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01836 77.505
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0185 103.5
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04046 4.8525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00235 73.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00738579 10461.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.117702 57.125
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32946 6.025
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.717431 19.024
GVLU Gotham 1000 Value ETF 0.06 25.015
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02002 25.695
IWDG.L iShares Core MSCI World UCITS ETF 0.04032 1111.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.350281 158.34
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1172.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06787 10.53
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.177892 6251
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04032 9831
SPXP.L Invesco S&P 500 UCITS ETF 0.1 103830
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00738579 12.92
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.188925 10.626
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04046 5.6536
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04984 7.664
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.00916 4.3747
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05622 627.71
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.717431 16.466
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03793 34.771
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.188925 10.64
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 47.143
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.14497 20.57
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.039909 23.635
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.68039 15.204
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27258 8.89
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43332 10.488
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06696 65.41
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0706 10.31
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35269 357.23
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.23706 398.24
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03519 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 36.345
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04326 7.74
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03151 49.46
SPPE.DE SPDR S&P 500 UCITS ETF 0.055244 16.6425
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04266 9.546
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00056 4.107
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04032 111.74
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0832149 39.055
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43332 922.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 37.655
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10058 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.445423 28.417
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05369 221.911
FCLD Fidelity Cloud Computing ETF 2.45 30.765
JKF iShares Morningstar Value ETF 0.11518 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 40.495
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05199 574.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 29.345
QVML Invesco S&P 500 QVM Multi-factor ETF 0.058 39.8515
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.19 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 117.535
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0387354 51.58
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 38.05
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 162.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03288 142.5
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.75443 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0386569 101.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 39.009
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 38.14
XTR Global X S&P 500 Tail Risk ETF 0.06 30.87
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.92
XPND First Trust Expanded Technology ETF 0.27 37.2909
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 44.055
TENG Direxion Daily 5G Communications Bull 2X Shares 0.386017 14.25
HAPY Harbor Corporate Culture Leaders ETF 1.56747 24.535
JKG iShares Morningstar Mid-Cap ETF 0.27118 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05498 634.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.17 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0514518 17.57
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 3056
HEET Hartford Schroders ESG US Equity ETF 0.200195 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.54573 185.777
DFLV 0.346832 32.75
GOAI Eva Live, Inc. 0.851156 3.7
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05398 112.405
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000122895 90.572
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.05315 9.76
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06696 47.09
GLOF iShares Trust - iShares Global Equity Factor ETF 0.31314 52.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000202409 46.4
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 33.865
IOCT Innovator International Developed Power Buffer ETF- October 0.05 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 29.33
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11732 75.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0206 6.923
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.40871 5.73
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.3931 6.552
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01279 4.0624
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19837 6.457
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19837 5.146
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05337 101.76
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 45.9
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05159 7.7018
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07955 8.542
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00056 5.498
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01279 4.3903
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.2971
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6402
FVI First Trust Total US Market AlphaDEX ETF 0.48 8
VMNFX Vanguard Market Neutral Fund 0.27525 14.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26285 31.27
HIDV AB Active ETFs, Inc. AB US High 0.694557 79.13
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.05 69.53
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.99 64.69
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.350281 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1179.47
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.10795 35.97
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35269 389.2
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.38 45.98
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.54 27.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.10594 79.5387
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.3671
EQLS Simplify Market Neutral Equity Long/Short ETF -2.41823 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0437575 39.365
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000122895 90.56
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05398 112.35
QIS Simplify Multi-Qis Alternative ETF -0.425493 18.88
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 68.049
VGS.AX Vanguard MSCI Index International Shares ETF 0.03808 154.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0774 39.44
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.07 60.92
VTS.AX Vanguard US Total Market Shares Index ETF 0.04764 511.82
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 68.87
VVLU.AX Vanguard Global Value Equity Active ETF 0.32131 77.5
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 61.96
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.13 92.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03666 118.51
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02577 42.57
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04723 113.5
IVE.AX iShares MSCI EAFE ETF (AU) 0.12388 143.46
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01114 43.04
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36 53.41
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.305348 30.85
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05467 59.039
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03636 85.53
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0763778 171.275
CVRD Madison Covered Call ETF 3.64 18.395
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 41.2568
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.2765
DIVL Madison Dividend Value ETF 2.56 22.395
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03288 142.48
SPDG SPDR Series Trust 0.733919 39.8
DCOR Dimensional ETF Trust 0.0980787 72.54
COWS Amplify Cash Flow Dividend Leaders ETF 1.51 31.6025
HCOW Amplify Cash Flow High Income ETF 1.43 23.7377
IWRD.AS iShares MSCI World UCITS ETF 0.0357 81.025
AVLC American Century ETF Trust 0.09 77.6
HELO J.P. Morgan Exchange-Traded Fun 0.02 65.5
CVRT Calamos ETF Trust 1.4303 38.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.05315 9.76
JBND J.P. Morgan Exchange-Traded Fun 0.02 53.94
VCOBX Vanguard Core Bond Admiral 0.54869 18.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.152097 40.78
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.41
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.2185
DFVX Dimensional US Large Cap Vector ETF 0.132574 72.87
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.52 69.14
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01836 5.4958
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07955 7.928
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0411 6.911
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.851156 117.418
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05498 634.084
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.19844 99.5687
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11289 33.965
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0185 4.5127
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.74316 9.013
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0411 7.158
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.3248
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00056 4.6165
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05238 34.155
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04046 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14959 99.917
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.111 98.3838
IWDD.AS iShares Core MSCI World UCITS ETF 0.04032 7.1753
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 2036.5
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.275342 60.63
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.09351 5.889
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04472 20.29
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.30133 45.55
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13505 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.25 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 35.66
SWDA.MI iShares Core MSCI World UCITS ETF 0.04032 111.75
HQGO Hartford US Quality Growth ETF 0.0193179 60.2006
VPLS Vanguard Core Plus Bond ETF 0.41562 78.305
USRD Themes US R&D Champions ETF 2.09 34.1255
VCRB Vanguard Core Bond ETF 0.64008 78
BRTR BlackRock Total Return ETF 0.01666 50.85
VTBNX Vanguard Total Bond Market II Idx I 0.05276 9.63
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00696123 28.7576
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.648 31.8275
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05398 113.71
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0469 19.556
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05226 48.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.4625
VMAX Hartford US Value ETF 0.146459 53.115
ISPY ProShares Trust ProShares S&P 5 0.0536738 45.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0501 304.22
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0411 6.6704
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0411 630.1
UPGD Invesco Raymond James SB-1 Equi 1.528 73.08
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.204953 14.45
INRO BlackRock U.S. Industry Rotation ETF 0.05682 32.0651
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0411 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.055244 14.55
JLQD Janus Henderson Sustainable Cor 0.5 42.095
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.08392 76.52
SPY5.PA SPDR S&P 500 UCITS ETF 0.055244 592.2
INCE 0.62 58.675
VTWIX Vanguard Total World Stock Index I 0.03151 285.11
EQIN Russell Equity Income ETF 0.38 46.36
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.055244 16.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0769677 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05238 39.33
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 50.42
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.74 57.5063
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.49 64.7833
IGPT Invesco AI and Next Gen Software ETF 0.646 60.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 26.3207
SCUS Schwab Ultra Short Income ETF 0.0789331 25.18
SPYM Tradr 2X Long SPY Monthly ETF 0.055089 79.71
DXUV Dimensional ETF Trust 0.114138 58.5236
WUSA WisdomTree US Domestic Economy ETF -0.81662 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.59
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.01 70.49
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 22.2096
JEIP.L 0.00950439 1861.6
FOWF 0.73 30.87
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 25.445
IPM 0.19042 1.97
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.11606 39.112
HBTA Russell 1000 High Beta ETF 0.1 29.0716
JFLI J.P. Morgan Exchange-Traded Fun 0.11 51.03
NXTV Simplify Next Intangible Value Index ETF 1.03708 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.1732
AVUQ Avantis U.S. Quality ETF 0 60.6012
DSPY Tema ETF Trust 0.08 57.6913
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06715 30.67
TEXN iShares Texas Equity ETF 0.66008 27.4756
XOEF iShares Trust 0.20321 25.3397
YNOT Horizon Digital Frontier ETF 0.19 29.4514
VFFSX Vanguard 500 Index Fund 0.05622 332.82
TRUT VanEck Technology TruSector ETF 0.04 27.2018
URSP ProShares Trust 0.162721 39.44
BDVL iShares Disciplined Volatility Equity Active ETF 0.20758 24.9869
GEW Cambria Global EW ETF 0 50.7479
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 1.61785 28.18
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